LU1169822340
LU1169822340
UBS Core MSCI Japan UCITS ETF hGBP dis
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About this ETF
The UBS Core MSCI Japan UCITS ETF hGBP dis seeks to track the MSCI Japan (GBP Hedged) index. The MSCI Japan (GBP Hedged) index tracks around 320 leading stocks on the Japanese market. Currency hedged to British Pounds (GBP).
TER
0.15%
Total Expense Ratio per year
Fund Size
€250.36M
Assets under management
Holdings
167
Underlying equities
Dividend Yield
1.34%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.38
Weighted Fwd P/E
12.75
💰 Revenue Estimates
Current Year CY
+11.25% ⌀ 12 Analysts Coverage
Next Year NY
+7.72% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+25.82% ⌀ 13 Analysts Coverage
Next Year NY
+14.11% ⌀ 13 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/31/2017 (9 yrs)
Index Group
MSCI Japan Index
MSCI Japan (GBP Hedged) Region
-
Country
Japan Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
19.1% p.a.
Max Drawdown (5Y)
-22.0%
Sharpe Ratio (5Y)
0.91
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (13.1 analysts)
🔴 High single-country risk: 100% of portfolio in "Japan".
⚠️ Elevated Economic Cyclicality: 58% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).